Group One Trading’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3005 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2914 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2860 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2024
Q2 | – | Sell |
-9,327
| Closed | -$98.7K | – | 2566 |
|
|
2024
Q1 | $98.7K | Buy |
+9,327
| New | +$98.7K | ﹤0.01% | 810 |
|
|
2023
Q4 | – | Sell |
-9,531
| Closed | -$98.8K | – | 2728 |
|
|
2023
Q3 | $98.8K | Sell |
9,531
-4,034
| -30% | -$41.8K | ﹤0.01% | 920 |
|
|
2023
Q2 | $151K | Sell |
13,565
-7,486
| -36% | -$83.4K | ﹤0.01% | 769 |
|
|
2023
Q1 | $267K | Sell |
21,051
-81,159
| -79% | -$1.03M | ﹤0.01% | 611 |
|
|
2022
Q4 | $1.6M | Buy |
102,210
+4,687
| +5% | +$73.3K | ﹤0.01% | 269 |
|
|
2022
Q3 | $1.22M | Sell |
97,523
-18,664
| -16% | -$233K | ﹤0.01% | 346 |
|
|
2022
Q2 | $1.41M | Sell |
116,187
-41,524
| -26% | -$505K | ﹤0.01% | 357 |
|
|
2022
Q1 | $2.55M | Buy |
157,711
+54,986
| +54% | +$889K | ﹤0.01% | 333 |
|
|
2021
Q4 | $1.61M | Buy |
102,725
+40,471
| +65% | +$634K | ﹤0.01% | 535 |
|
|
2021
Q3 | $1.01M | Sell |
62,254
-73,466
| -54% | -$1.19M | ﹤0.01% | 617 |
|
|
2021
Q2 | $2.84M | Buy |
135,720
+7,478
| +6% | +$156K | ﹤0.01% | 337 |
|
|
2021
Q1 | $1.93M | Sell |
128,242
-3,646
| -3% | -$54.7K | ﹤0.01% | 382 |
|
|
2020
Q4 | $2.71M | Buy |
+131,888
| New | +$2.71M | ﹤0.01% | 268 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2019
Q4 | – | Sell |
-6,173
| Closed | -$66K | – | 1838 |
|
|
2019
Q3 | $66K | Buy |
+6,173
| New | +$66K | ﹤0.01% | 827 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1657 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2018
Q2 | – | Sell |
-135
| Closed | -$1K | – | 1725 |
|
|
2018
Q1 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 1242 |
|
|
2017
Q4 | – | Sell |
-43,160
| Closed | -$485K | – | 1685 |
|
|
2017
Q3 | $485K | Sell |
43,160
-28,305
| -40% | -$318K | ﹤0.01% | 438 |
|
|
2017
Q2 | $932K | Buy |
71,465
+63,800
| +832% | +$832K | 0.01% | 292 |
|
|
2017
Q1 | $101K | Buy |
+7,665
| New | +$101K | ﹤0.01% | 698 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1569 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1504 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2016
Q1 | – | Sell |
-3,434
| Closed | -$24K | – | 1500 |
|
|
2015
Q4 | $24K | Buy |
+3,434
| New | +$24K | ﹤0.01% | 1016 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2015
Q1 | – | Sell |
-5,115
| Closed | -$42K | – | 1585 |
|
|
2014
Q4 | $42K | Sell |
5,115
-3,900
| -43% | -$32K | ﹤0.01% | 907 |
|
|
2014
Q3 | $67K | Buy |
9,015
+1,100
| +14% | +$8.18K | ﹤0.01% | 838 |
|
|
2014
Q2 | $75K | Buy |
7,915
+553
| +8% | +$5.24K | ﹤0.01% | 779 |
|
|
2014
Q1 | $51K | Sell |
7,362
-3,480
| -32% | -$24.1K | ﹤0.01% | 907 |
|
|
2013
Q4 | $56K | Buy |
+10,842
| New | +$56K | ﹤0.01% | 881 |
|
|
2013
Q3 | – | Sell |
-1,632
| Closed | -$10K | – | 1687 |
|
|
2013
Q2 | $10K | Buy |
+1,632
| New | +$10K | ﹤0.01% | 1203 |
|